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Triller Group Inc.

Qualité des données : 100%
Également cotée sous ILLRW OTC
ILLR
OTC Financial Services Security & Commodity Brokers
0,11 €
▼ 0,06 € (-35,29%)
Cap. Boursière: 21,70 M
Prix
0,11 €
Cap. Boursière
21,70 M
Fourchette du Jour
0,11 € — 0,16 €
Fourchette 52 Semaines
0,00 € — 1,73 €
Volume
148 468
Ouverture 0,15 €
Moyenne 50J / 200J
0,20 €
44,56% below
Moyenne 50J / 200J
0,49 €
77,49% below

Quick Summary

Points Clés

Negative free cash flow of -35,17 M
Capital efficient — spends only 0,11% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-4778,19%
Op. Margin-677,19%

Sécurité

Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-9,75

Valorisation

PE (TTM)
-0,02
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -4778,2 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -5,98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,19 M Net Income (TTM) -1,20 B
ROE N/A ROA -2649,78%
Gross Margin N/A Operating Margin -677,19%
Net Margin -4778,19% Free Cash Flow (TTM) -35,17 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,05
Interest Coverage -9,75 Asset Turnover 0,55
Working Capital -310,58 M Tangible Book Value -282,29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -162,09%
Market Cap 21,70 M Enterprise Value 31,28 M
Per Share
EPS (Diluted TTM) -18,32 Revenue / Share 0,13
FCF / Share -0,18 OCF / Share -0,18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,11% FCF Conversion 2,92%
SBC-Adj. FCF -86,65 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 27,48 M — 31,08 M — —
Net Income -1,14 B -49,21 M -44,52 M -769 316,0 -167 426,0
EPS (Diluted) -18,08 -0,75 -0,79 — —
Gross Profit — — — — —
Operating Income -113,18 M -43,85 M -28,35 M — —
EBITDA — — — — —
R&D Expenses 3,18 M — — — —
SG&A Expenses — — — — —
D&A 267 000,0 — — — —
Interest Expense 7,94 M 784 479,0 140 644,0 — —
Income Tax 287 000,0 286 538,0 124 605,0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 50,58 M 66,59 M 101,22 M 40,61 M 48,95 M
Total Liabilities 296,55 M 58,49 M 97,07 M 7,01 M 3,23 M
Shareholders' Equity -245,97 M 8,10 M 4,15 M -6,85 M 5,00 M
Total Debt 12,71 M 1,80 M 4,48 M — —
Cash & Equivalents 3,07 M 1,86 M 6,45 M 164 863,0 672 443,0
Current Assets 24,09 M 25,62 M 55,76 M 164 863,0 704 138,0
Current Liabilities 295,74 M 47,84 M 97,02 M 4,68 M 2,21 M